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- Ticker
- CTO.LSE
- Price
- -
- Stock movement up
- +- (%)
- Company name
- T Clarke PLC
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Industrials >Engineering & Construction
- Market cap
- 8.84B
- Ent value
- 8.98B
- Price/Sales
- 12.43
- Price/Book
- 165.52
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 28.51%
- Trailing P/E
- 841.77
- Forward P/E
- -
- PEG
- -
- EPS growth
- -1.10%
- 1 year return
- 15.64%
- 3 year return
- 8.57%
- 5 year return
- 5.88%
- 10 year return
- 7.64%
Last updated: 2024-12-17
DIVIDENDS
CTO.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 841.77 |
| Price to OCF | 645.15 |
| Price to FCF | 775.32 |
| Price to EBITDA | 377.72 |
| EV to EBITDA | 383.56 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 12.43 |
| Price to Book | 165.52 |
| EV to Sales | 12.63 |
FINANCIALS
Per share
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Per share data
| Current share count | 55.59M |
| EPS (TTM) | 0.20 |
| FCF per share (TTM) | 0.22 |
Income statement
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Income statement data
| Revenue (TTM) | 710.80M |
| Gross profit (TTM) | 72.00M |
| Operating income (TTM) | 14.90M |
| Net income (TTM) | 10.50M |
| EPS (TTM) | 0.20 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 10.13% |
| Operating margin (TTM) | 2.10% |
| Profit margin (TTM) | 1.48% |
Balance Sheet
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Balance Sheet data
| Cash | 29.30M |
| Net receivables | 137.30M |
| Total current assets | 167.10M |
| Goodwill | 25.30M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 21.80M |
| Total assets | 219.40M |
| Accounts payable | 126.10M |
| Short/Current long term debt | 17.80M |
| Total current liabilities | 145.90M |
| Total liabilities | 166.00M |
| Shareholder's equity | 53.40M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 13.70M |
| Capital expenditures (TTM) | 2.30M |
| Free cash flow (TTM) | 11.40M |
| Dividends paid (TTM) | 3.25M |
Financial returns
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Financial returns data
| Return on Equity | 19.66% |
| Return on Assets | 4.79% |
| Return on Invested Capital | 15.91% |
| Cash Return on Invested Capital | 17.27% |
STOCK INFORMATION
Downside potential
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Downside potential data
| CTO.LSE | S&P500 | |
| Current price drop from All-time high | -45.55% | -0.67% |
| Highest price drop | -87.84% | -56.47% |
| Date of highest drop | 8 Dec 2011 | 9 Mar 2009 |
| Avg drop from high | -50.09% | -11.12% |
| Avg time to new high | 61 days | 12 days |
| Max time to new high | 4733 days | 1805 days |
COMPANY DETAILS
Marketcap
8.84B
Marketcap category
Mid-cap
Description
TClarke plc, together with its subsidiaries, engages in the design, installation, integration, and maintenance of the mechanical and electrical systems and technologies in the United Kingdom. The company provides electrical and mechanical contracting and related services to the construction industry and end users. It also offers engineering services comprising offsite prefabrication, preassembly, and design standardization; smart buildings technologies and data centers technology solutions; infrastructure services in the areas of healthcare, education, defense, and public sectors; hotels, affordable homes, private residential, and student accommodations; and facilities management services. TClarke plc was founded in 1889 and is headquartered in London, the United Kingdom. As of June 25, 2024, TClarke plc operates as a subsidiary of Regent Acquisitions Ltd.
Employees
1412
Website
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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